Full name
HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 36,3 | 39,5 | -1,7 | -104,4 |
EBITDA | -0,1 | -0 | -0 | 16 |
Short time liabilities | 111,8 | 149,8 | 148,1 | -1,2 |
Equity capital | 42,1 | 42,1 | 42,1 | 0 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 16 |
Assets | 153,9 | 191,9 | 190,2 | -0,9 |
Net profit (loss) | 36,3 | 39,5 | -1,7 | -104,4 |
Cash | 2,1 | 0,6 | 0,5 | -18,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 111,8 | 149,8 | 148,1 | -1,2 |
Working assets | 90,9 | 127,8 | 111 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 93,9 | -4,1 | -98 |
Equity capital to total assets | 27,3 | 21,9 | 22,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8132953643798828 | 0.8530124425888062 | 0.7494284510612488 | -0,2 |
Net dept to EBITDA | -1835.6302490234375 | -3068.981689453125 | -3614.5869140625 | -545,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane